| 流通市值:100.63亿 | 总市值:101.23亿 | ||
| 流通股本:6.79亿 | 总股本:6.83亿 |
截至2026年第一季度实现净利润-2.91亿元,每股收益-0.43元。
截至2026年第一季度最新股东权益1180214.69万元,未分配利润146225.24万元。
截至2026年第一季度最新总资产2706792.14万元,负债1526577.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,939,439,746.26 | 7,425,484,990.95 | 5,684,938,363.85 | 3,228,586,997.55 |
| 营业总成本 | 1,914,540,782.15 | 7,559,966,513.03 | 5,538,928,446.12 | 3,623,536,208.1 |
| 其他经营收益 | ||||
| 营业利润 | -234,120,261.48 | 285,215,401.98 | 249,821,134.59 | -392,278,437.3 |
| 利润总额 | -233,067,579.9 | 284,814,760.57 | 261,582,403.7 | -384,868,029.29 |
| 净利润 | -291,195,347.35 | 186,362,279.95 | 235,272,721.87 | -296,804,289.02 |
| 每股收益 | ||||
| 其他综合收益 | -285,088,020.98 | 299,706,305.93 | - | - |
| 综合收益总额 | -576,283,368.33 | 486,068,585.88 | 235,272,721.87 | -296,804,289.02 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 14,142,933,721.53 | 13,602,559,962.07 | 11,937,819,517.05 | 11,338,379,944.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,924,987,686.69 | 13,208,265,485.95 | 14,881,248,340.62 | 15,183,962,255.8 |
| 资产总计 | 27,067,921,408.22 | 26,810,825,448.02 | 26,819,067,857.67 | 26,522,342,200.44 |
| 流动负债: | ||||
| 流动负债合计 | 14,701,372,563.2 | 13,879,892,384.07 | 14,004,048,950.29 | 14,292,958,221.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 564,401,913.64 | 566,055,962.04 | 710,509,643.08 | 658,872,859.63 |
| 负债合计 | 15,265,774,476.84 | 14,445,948,346.11 | 14,714,558,593.37 | 14,951,831,081.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,800,985,571.08 | 12,363,352,839.15 | 12,102,570,241.25 | 11,570,511,119.02 |
| 股东权益合计 | 11,802,146,931.38 | 12,364,877,101.91 | 12,104,509,264.3 | 11,570,511,119.02 |
| 负债和股东权益合计 | 27,067,921,408.22 | 26,810,825,448.02 | 26,819,067,857.67 | 26,522,342,200.44 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 3,646,391,590.97 | 14,346,265,142.08 | 8,441,114,245.27 | 5,487,655,391.35 |
| 经营活动现金流出小计 | 3,333,249,140.37 | 14,095,453,334.16 | 8,225,455,086.19 | 5,863,409,593.72 |
| 经营活动产生的现金流量净额 | 313,142,450.6 | 250,811,807.92 | 215,659,159.08 | -375,754,202.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,010,954,765.49 | 21,319,585,324.46 | 13,773,881,305.43 | 10,924,421,865.18 |
| 投资活动现金流出小计 | 6,280,522,626.58 | 19,479,291,597.68 | 12,710,643,046 | 9,643,621,377.46 |
| 投资活动产生的现金流量净额 | -269,567,861.09 | 1,840,293,726.78 | 1,063,238,259.43 | 1,280,800,487.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 977,784,109.41 | 3,909,443,906 | 1,955,000,000 | 1,516,000,000 |
| 筹资活动现金流出小计 | 911,391,917.95 | 6,572,021,368.14 | 4,036,936,386.84 | 2,982,006,407.7 |
| 筹资活动产生的现金流量净额 | 66,392,191.46 | -2,662,577,462.14 | -2,081,936,386.84 | -1,466,006,407.7 |
| 汇率变动对现金及现金等价物的影响 | -35,739,829.83 | -851,479.82 | 18,518,757.49 | 5,109,464.45 |
| 现金及现金等价物净增加额 | 74,226,951.14 | -572,323,407.26 | -784,520,210.84 | -555,850,657.9 |
| 期末现金及现金等价物余额 | 848,486,703.6 | 774,259,752.46 | 562,062,948.88 | 790,732,501.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -572,323,407.26 | - | -555,850,657.9 |